Equfund Limited in West Kirby, CH48 4DE

Description

Data updated on: 01-11-2023

This Equfund Limited business has been on the market for 34 years, as it's been established in 1990. Registered with number 02518230, Equfund was set up as a Private Limited Company located in Hammond House, West Kirby CH48 4DE. This Equfund Limited business was known under three different company names in the past. It was founded under the name of of Mahon Holdings to be switched to Equfund (rtb) on July 28, 2009. The company's third registered name was name up till 1997. The enterprise's declared SIC number is 64929 - Other credit granting n.e.c.. Equfund Ltd reported its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2022-12-31.

Julie M. and Daniel M. are registered as the firm's directors and have been working on the company success since January 23, 2004. In addition, the managing director's duties are supported by a secretary - Daniel M., who was officially appointed by this limited company 26 years ago.

Previous company's names
Equfund Limited 2009-07-28
Mahon Holdings Limited 2006-06-02
Equfund (rtb) Limited 1997-06-25
Portman Loans Limited 1990-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	112	232	2 082

Balance Sheet
Cash Bank On Hand						149	110	60
Current Assets			14 000	28 500	14 612	14 761	19 970	19 920	16 653	18 172	18 217
Debtors			14 000	28 500	14 612	14 612	19 860	19 860
Other Debtors						14 612	19 860	19 860
Cash Bank In Hand	1	1	1		0	149
Net Assets Liabilities Including Pension Asset Liability	1	1	156	112	232	2 082
Net Assets Liabilities								590	182	22	213

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			56	12	132	1 982
Shareholder Funds	1	1	1	112	232	2 082

Other Financial Data
Administrative Expenses						357	330	180
Amounts Owed To Group Undertakings Participating Interests						2 923	6 355	17 389
Comprehensive Income Expense						21 850	30 763	6 245
Corporation Tax Payable						5 500	7 694	1 575
Creditors						12 679	19 625	1 941	1 626	276	276
Dividends Paid						20 000	32 500	6 000
Gross Profit Loss						27 900	38 800	8 000
Net Current Assets Liabilities			156	112	232	2 082	345	17 979	15 027	17 896	17 941
Operating Profit Loss						27 543	38 470	7 820
Other Creditors						4 256	5 576	366
Profit Loss						21 850	30 763	6 245
Profit Loss Before Tax						27 543	38 470
Profit Loss On Ordinary Activities Before Tax						27 543	38 470	7 820
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 693	7 707	1 575
Total Assets Less Current Liabilities			156	112	232	2 082	345	17 979	15 027	17 896	17 941
Turnover Revenue						27 900	38 800	8 000
Creditors Due Within One Year Total Current Liabilities			13 844	28 388	14 380	12 679
Average Number Employees During Period										1	1
Creditors Due Within One Year				28 388	14 380
Number Shares Allotted					100
Other Debtors Due After One Year				28 500	14 612
Par Value Share					1
Secured Debts				28 338	14 380
Share Capital Allotted Called Up Paid				100	100